|
Total assets
|
196.3M
|
211.7M
|
|
Current assets
|
132.4M
|
147.4M
|
|
Cash
|
24.4M
|
30.8M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
24.4M
|
30.8M
|
|
Other short term investments
|
1.5M
|
1.2M
|
|
Accounts receivable
|
41.0M
|
58.8M
|
|
Other receivables
|
65.4M
|
51.9M
|
|
Inventory
|
129K
|
215.1K
|
|
Prepaid assets
|
—
|
4.5M
|
|
Restricted cash
|
—
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
63.9M
|
64.3M
|
|
Properties
|
—
|
1.0M
|
|
Land and improvements
|
—
|
1.3M
|
|
Machinery furniture equipment
|
—
|
120.5M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-64.0M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
2.9M
|
2.9M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
96.1M
|
117.2M
|
|
Current liabilities
|
72.7M
|
91.6M
|
|
Accounts payable
|
33.2M
|
40.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
30.4M
|
26.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
290K
|
2.4M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
23.4M
|
25.6M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
22.4M
|
24.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
700.2K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
86.2M
|
86.6M
|
|
Retained earnings
|
73.5M
|
67.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
100.2M
|
94.5M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
